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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |  |
Net (loss) income |  | $ 188,963 | $ 17,378
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 121,234 | 119,479
Non-cash cost of land and improved development |  | 22,818 | 20,701
Stock-based incentive compensation expense |  | 7,094 | 6,143
Deferred income taxes |  | 7,618 | 10,267
Amortization of losses from pension and postretirement plans |  | 881 | 652
Timber write-offs due to casualty events |  | 0 | 15,203
Other |  | 12,161 | (6,986)
Changes in operating assets and liabilities: |  |  |
Receivables |  | 3,192 | (14,089)
Inventories |  | (1,081) | (2,310)
Accounts payable |  | 3,350 | 6,553
All other operating activities |  | (4,306) | (6,352)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 277,444 | 137,984
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (47,497) | (44,679)
Real estate development investments |  | (9,165) | (5,448)
Purchase of timberlands |  | (51,921) | (24,379)
Net cash consideration for merger with Pope Resources |  | 0 | (231,068)
Other |  | 6,952 | 5,127
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | 69,334 | (184,781)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 446,378 | 320,000
Repayment of debt |  | (420,000) | (132,000)
Dividends paid on common stock |  | (114,261) | (109,136)
Distributions to noncontrolling interests in the Operating Partnership |  | (3,373) | (2,401)
Proceeds from the issuance of common shares under incentive stock plan |  | 4,674 | 233
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 166,549 | (456)
Repurchase of common shares |  | (1,614) | (1,577)
Debt issuance costs |  | (4,829) | (2,483)
Repurchase of common shares made under repurchase program |  | 0 | (3,152)
Noncontrolling interests in consolidated affiliates redemption of shares |  | 0 | (5,113)
Distributions to noncontrolling interests in consolidated affiliates |  | (19,564) | (8,247)
Make-whole fee on NWFCS debt prepayment |  | (6,234) | 0
CASH PROVIDED BY FINANCING ACTIVITIES |  | 47,726 | 55,668
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (346) | (213)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 394,158 | 8,658
Balance, beginning of year |  | 87,482 | 69,968
Balance, end of period |  | 481,640 | 78,626
Cash paid during the period: |  |  |
Interest | [1] | 24,680 | 25,546
Income taxes |  | 7,306 | 621
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 4,726 | 3,250
Non-cash financing activity: |  |  |
Equity consideration for merger with Pope Resources |  | 0 | 172,640
Redeemable Operating Partnership Unit consideration for merger with Pope Resources |  | 0 | 106,752
Large Disposition Of Timberlands |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (44,800) | (28,655)
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | 54,698 | 115,666
Timber Funds III & IV |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (3,729) | 0
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | 31,068 | 0
Fund II Timberland Dispositions |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (35,951) | 0
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | 85,199 | 0
Rayonier Limited Partnership |  |  |
OPERATING ACTIVITIES |  |  |
Net (loss) income |  | 188,963 | 17,378
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 121,234 | 119,479
Non-cash cost of land and improved development |  | 22,818 | 20,701
Stock-based incentive compensation expense |  | 7,094 | 6,143
Deferred income taxes |  | 7,618 | 10,267
Amortization of losses from pension and postretirement plans |  | 881 | 652
Timber write-offs due to casualty events |  | 0 | 15,203
Other |  | 12,161 | (6,986)
Changes in operating assets and liabilities: |  |  |
Receivables |  | 3,192 | (14,089)
Inventories |  | (1,081) | (2,310)
Accounts payable |  | 3,350 | 6,553
All other operating activities |  | (4,306) | (6,352)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 277,444 | 137,984
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (47,497) | (44,679)
Real estate development investments |  | (9,165) | (5,448)
Purchase of timberlands |  | (51,921) | (24,379)
Net cash consideration for merger with Pope Resources |  | 0 | (231,068)
Other |  | 6,952 | 5,127
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | 69,334 | (184,781)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 446,378 | 320,000
Repayment of debt |  | (420,000) | (132,000)
Distributions on units |  | (117,634) | (111,537)
Proceeds from the issuance of units under incentive stock plan |  | 4,674 | 233
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 166,549 | (456)
Repurchase of units |  | (1,614) | (1,577)
Debt issuance costs |  | (4,829) | (2,483)
Repurchase of common shares made under repurchase program |  | 0 | (3,152)
Noncontrolling interests in consolidated affiliates redemption of shares |  | 0 | (5,113)
Distributions to noncontrolling interests in consolidated affiliates |  | (19,564) | (8,247)
Make-whole fee on NWFCS debt prepayment |  | (6,234) | 0
CASH PROVIDED BY FINANCING ACTIVITIES |  | 47,726 | 55,668
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (346) | (213)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 394,158 | 8,658
Balance, beginning of year |  | 87,482 | 69,968
Balance, end of period |  | 481,640 | 78,626
Cash paid during the period: |  |  |
Interest | [2] | 24,680 | 25,546
Income taxes |  | 7,306 | 621
Non-cash investing activity: |  |  |
Capital assets purchased on account |  | 4,726 | 3,250
Non-cash financing activity: |  |  |
Equity consideration for merger with Pope Resources |  | 0 | 172,640
Redeemable Operating Partnership Unit consideration for merger with Pope Resources |  | 0 | 106,752
Rayonier Limited Partnership | Large Disposition Of Timberlands |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (44,800) | (28,655)
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | 54,698 | 115,666
Rayonier Limited Partnership | Timber Funds III & IV |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (3,729) | 0
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | 31,068 | 0
Rayonier Limited Partnership | Fund II Timberland Dispositions |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale |  | (35,951) | 0
INVESTING ACTIVITIES |  |  |
Net proceeds from disposition |  | $ 85,199 | $ 0
[1] | Interest paid is presented net of patronage paymen ts received of $6.8 million a n d $4.7 million for the nine months ended September 30, 2021 and September 30, 2020, respectively. For additional information on patronage payments, see Note 8 — Debt in the 2020 Form 10-K.
[2] | Interest paid is presented net of patronage paymen ts received of $6.8 million an d $4.7 million for the nine months ended September 30, 2021 and September 30, 2020, respectively. For additional information on patronage payments, see Note 8 — Debt in the 2020 Form 10-K.

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